Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership93,673 shares
Latest Disclosed Value $ 28,311,754
Calamos Wealth Management LLC reports 2.18% increase in ownership of V / Visa Inc.

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 93,673 shares of Visa Inc. (US:V) valued at $28,311,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 91,676 shares of Visa Inc.. This represents a change in shares of 2.18% during the quarter. The current value of the position is $30,309,773 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F VISA COM CL A 92826C839 93,673 1,997 2.18 28,312 -11.94 0.9740
2026-01-29 2025-12-31 13F VISA COM CL A 92826C839 91,676 1,299 1.44 32,152 4.21 1.1079
2025-10-20 2025-09-30 13F VISA COM CL A 92826C839 90,377 3,352 3.85 30,853 -0.15 1.1118
2025-07-29 2025-06-30 13F VISA COM CL A 92826C839 87,025 1,690 1.98 30,898 3.32 1.3074
2025-04-29 2025-03-31 13F VISA COM CL A 92826C839 85,335 7,892 10.19 29,907 22.19 1.4911
2025-01-24 2024-12-31 13F VISA COM CL A 92826C839 77,443 435 0.56 24,475 15.60 1.2240
2024-11-12 2024-09-30 13F VISA COM CL A 92826C839 77,008 215 0.28 21,173 5.05 1.0847
2024-07-25 2024-06-30 13F VISA COM CL A 92826C839 76,793 1,002 1.32 20,156 -4.71 1.0739
2024-05-08 2024-03-31 13F VISA COM CL A 92826C839 75,791 -3,868 -4.86 21,152 1.99 1.1871
2024-01-31 2023-12-31 13F VISA COM CL A 92826C839 79,659 -880 -1.09 20,739 11.96 1.3048
2023-10-26 2023-09-30 13F VISA COM CL A 92826C839 80,539 2,962 3.82 18,525 0.55 1.4041
2023-07-28 2023-06-30 13F VISA COM CL A 92826C839 77,577 -1,208 -1.53 18,423 3.72 1.3505
2023-05-04 2023-03-31 13F VISA COM CL A 92826C839 78,785 -2,184 -2.70 17,763 5.59 1.3916
2023-01-26 2022-12-31 13F VISA COM CL A 92826C839 80,969 70 0.09 16,822 17.05 1.3059
2022-10-24 2022-09-30 13F VISA COM CL A 92826C839 80,899 3,524 4.55 14,372 -5.66 1.2327
2022-08-01 2022-06-30 13F VISA COM CL A 92826C839 77,375 10,374 15.48 15,234 2.52 1.3518
2022-05-03 2022-03-31 13F VISA COM CL A 92826C839 67,001 -3,131 -4.46 14,859 -2.23 1.1101
2022-02-01 2021-12-31 13F VISA COM CL A 92826C839 70,132 324 0.46 15,198 -2.26 1.1107
2021-10-26 2021-09-30 13F VISA COM CL A 92826C839 69,808 8,249 13.40 15,550 8.03 1.2565
2021-07-22 2021-06-30 13F VISA COM CL A 92826C839 61,559 -2,979 -4.62 14,394 5.33 1.1209
2021-04-12 2021-03-31 13F VISA COM CL A 92826C839 64,538 6,498 11.20 13,665 7.64 1.1264
2021-01-27 2020-12-31 13F VISA COM CL A 92826C839 58,040 2,582 4.66 12,695 14.47 1.1590
2020-10-26 2020-09-30 13F VISA COM CL A 92826C839 55,458 538 0.98 11,090 4.53 1.2686
2020-07-27 2020-06-30 13F VISA COM CL A 92826C839 54,920 -2,149 -3.77 10,609 15.38 1.3238
2020-04-28 2020-03-31 13F VISA COM CL A 92826C839 57,069 -377 -0.66 9,195 -14.81 1.4021
2020-01-15 2019-12-31 13F VISA COMMON STOCK 92826C839 57,446 12 0.02 10,794 9.26 1.2716
2019-10-21 2019-09-30 13F VISA COMMON STOCK 92826C839 57,434 642 1.13 9,879 0.23 1.3206
2019-08-07 2019-06-30 13F VISA INC- SHARES COMMON STOCK 92826C839 56,792 -802 -1.39 9,856 9.56 1.3297
2019-04-12 2019-03-31 13F VISA COMMON STOCK 92826C839 57,594 -3,817 -6.22 8,996 11.02 1.2849
2019-01-24 2018-12-31 13F VISA INC- SHARES COMMON STOCK 92826C839 61,411 -3,203 -4.96 8,103 -16.45 1.2198
2018-10-22 2018-09-30 13F VISA INC- SHARES COMMON STOCK 92826C839 64,614 -2,946 -4.36 9,698 8.38 1.2084
2018-07-17 2018-06-30 13F VISA INC- SHARES COMMON STOCK 92826C839 67,560 -1,252 -1.82 8,948 8.70 1.1154
2018-04-13 2018-03-31 13F VISA COMMON STOCK 92826C839 68,812 1,008 1.49 8,232 6.48 1.0318
2018-02-13 2017-12-31 13F VISA COMMON STOCK 92826C839 67,804 -720 -1.05 7,731 7.21 1.0030
2017-10-25 2017-09-30 13F VISA COMMON STOCK 92826C839 68,524 44,609 186.53 7,211 221.49 0.9993
2017-08-09 2017-06-30 13F VISA COMMON STOCK 92826C839 23,915 7,384 44.67 2,243 52.69 0.3174
2017-04-20 2017-03-31 13F VISA COMMON STOCK 92826C839 16,531 -9,717 -37.02 1,469 -28.27 0.2196
2017-02-06 2016-12-31 13F VISA COMMON STOCK 92826C839 26,248 -185 -0.70 2,048 -6.31 0.3296
2016-11-14 2016-09-30 13F VISA COMMON STOCK 92826C839 26,433 -3,475 -11.62 2,186 -1.44 0.3736
2016-07-26 2016-06-30 13F VISA COMMON STOCK 92826C839 29,908 15,592 108.91 2,218 102.56 0.3919
2016-04-25 2016-03-31 13F VISA COMMON STOCK 92826C839 14,316 5,997 72.09 1,095 69.77 0.2107
2016-02-05 2015-12-31 13F VISA COMMON STOCK 92826C839 8,319 1,225 17.27 645 30.57 0.1285
2015-11-10 2015-09-30 13F VISA COMMON STOCK 92826C839 7,094 1,041 17.20 494 21.67 0.1186
2015-08-17 2015-06-30 13F VISA COMMON STOCK 92826C839 6,053 6,053 406 0.0959
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.